总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2004-06-29 | 6.37 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 6.57 | 2000 | 2031.40 |
| 3 | 2004-08-02 | 6.1 | 3000 | 2886.08 |
| 4 | 2004-09-01 | 6.07 | 4000 | 3871.88 |
| 5 | 2004-10-08 | 6.6 | 5000 | 5209.95 |
| 6 | 2004-11-01 | 5.87 | 6000 | 5633.70 |
| 7 | 2004-12-01 | 5.91 | 7000 | 6672.09 |
| 8 | 2005-01-04 | 5.96 | 8000 | 7728.54 |
| 9 | 2005-02-01 | 5.83 | 9000 | 8559.96 |
| 10 | 2005-03-01 | 6.11 | 10000 | 9971.08 |
| 11 | 2005-04-01 | 5.86 | 11000 | 10563.10 |
| 12 | 2005-05-09 | 5.79 | 12000 | 11436.91 |
| 13 | 2005-06-01 | 5.73 | 13000 | 12318.40 |
| 14 | 2005-07-01 | 5.75 | 14000 | 13361.39 |
| 15 | 2005-08-01 | 5.85 | 15000 | 14593.77 |
| 16 | 2005-09-01 | 6.14 | 16000 | 16317.22 |
| 17 | 2005-10-10 | 5.82 | 17000 | 16466.81 |
| 18 | 2005-11-01 | 5.1 | 18000 | 15429.68 |
| 19 | 2005-12-01 | 4.95 | 19000 | 15975.86 |
| 20 | 2006-01-04 | 5.16 | 20000 | 17653.63 |
| 21 | 2006-02-06 | 5.99 | 21000 | 21493.26 |
| 22 | 2006-03-21 | 6.08 | 22000 | 22816.20 |
| 23 | 2006-04-24 | 6.3 | 23000 | 24641.78 |
| 24 | 2006-05-08 | 6.08 | 24000 | 24781.28 |
| 25 | 2006-06-01 | 7.55 | 25000 | 31772.80 |
| 26 | 2006-07-03 | 7.62 | 26000 | 33067.39 |
| 27 | 2006-08-01 | 6.87 | 27000 | 30812.72 |
| 28 | 2006-09-01 | 6.9 | 28000 | 31947.28 |
| 29 | 2006-10-09 | 6.92 | 29000 | 33039.88 |
| 30 | 2006-11-01 | 9.13 | 30000 | 44591.63 |
| 31 | 2006-12-01 | 11.43 | 31000 | 56825.01 |
| 32 | 2007-01-04 | 14 | 32000 | 70601.93 |
| 33 | 2007-02-01 | 15.62 | 33000 | 79771.59 |
| 34 | 2007-03-01 | 16.71 | 34000 | 86338.23 |
| 35 | 2007-04-02 | 20.71 | 35000 | 108005.68 |
| 36 | 2007-05-08 | 25.17 | 36000 | 132265.23 |
| 37 | 2007-06-01 | 23.44 | 37000 | 124174.29 |
| 38 | 2007-07-02 | 25.77 | 38000 | 137517.55 |
| 39 | 2007-08-01 | 29.27 | 39000 | 157194.75 |
| 40 | 2007-09-03 | 41.83 | 40000 | 225648.33 |
| 41 | 2007-10-08 | 45.76 | 41000 | 247848.38 |
| 42 | 2007-11-01 | 41.72 | 42000 | 226966.66 |
| 43 | 2007-12-03 | 32.1 | 43000 | 175631.58 |
| 44 | 2008-01-02 | 39.25 | 44000 | 215752.01 |
| 45 | 2008-02-01 | 36.74 | 45000 | 202954.88 |
| 46 | 2008-03-03 | 37.77 | 46000 | 209644.69 |
| 47 | 2008-04-01 | 25.96 | 47000 | 145092.56 |
| 48 | 2008-05-05 | 30.22 | 48000 | 169902.05 |
| 49 | 2008-06-02 | 30.52 | 49000 | 172588.70 |
| 50 | 2008-07-01 | 20.92 | 50000 | 119301.30 |
| 51 | 2008-08-01 | 21.76 | 51000 | 125091.60 |
| 52 | 2008-09-01 | 15.88 | 52000 | 92289.27 |
| 53 | 2008-10-06 | 14.72 | 53000 | 86547.74 |
| 54 | 2008-11-03 | 10.89 | 54000 | 65028.86 |
| 55 | 2008-12-01 | 11.95 | 55000 | 72358.58 |
| 56 | 2009-01-05 | 11.45 | 56000 | 70331.02 |
| 57 | 2009-02-02 | 13.51 | 57000 | 83984.47 |
| 58 | 2009-03-02 | 14.89 | 58000 | 93563.19 |
| 59 | 2009-04-01 | 16.45 | 59000 | 104365.65 |
| 60 | 2009-05-04 | 16.82 | 60000 | 107713.08 |
| 61 | 2009-06-01 | 16.35 | 61000 | 105703.26 |
| 62 | 2009-07-01 | 18.44 | 62000 | 120215.18 |
| 63 | 2009-08-03 | 28.31 | 63000 | 185560.29 |
| 64 | 2009-09-01 | 18.85 | 64000 | 124553.92 |
| 65 | 2009-10-09 | 19.15 | 65000 | 127536.21 |
| 66 | 2009-11-02 | 19.18 | 66000 | 128736.00 |
| 67 | 2010-02-24 | 21.95 | 67000 | 148328.22 |
| 68 | 2010-03-01 | 21.07 | 68000 | 143381.58 |
| 69 | 2010-04-01 | 19.42 | 69000 | 133153.31 |
| 70 | 2010-05-04 | 16.99 | 70000 | 117492.00 |
| 71 | 2010-06-01 | 15.04 | 71000 | 105007.05 |
| 72 | 2010-07-01 | 14.53 | 72000 | 102446.30 |
| 73 | 2010-08-02 | 16.01 | 73000 | 113881.30 |
| 74 | 2010-09-01 | 15.95 | 74000 | 114454.51 |
| 75 | 2010-12-14 | 16.99 | 75000 | 122917.38 |
| 76 | 2011-01-04 | 14.84 | 76000 | 108362.80 |
| 77 | 2011-02-01 | 14.16 | 77000 | 104397.38 |
| 78 | 2011-04-13 | 16.01 | 78000 | 119036.87 |
| 79 | 2011-05-03 | 20.9 | 79000 | 156394.79 |
| 80 | 2011-06-01 | 18.41 | 80000 | 138762.11 |
| 81 | 2011-07-01 | 18.85 | 81000 | 143078.54 |
| 82 | 2011-08-01 | 16.69 | 82000 | 127683.33 |
| 83 | 2011-09-01 | 15.21 | 83000 | 117360.90 |
| 84 | 2011-10-10 | 14.63 | 84000 | 113885.60 |
| 85 | 2011-11-01 | 15.34 | 85000 | 120412.52 |
| 86 | 2011-12-01 | 14.53 | 86000 | 115054.36 |
| 87 | 2012-01-04 | 14.2 | 87000 | 113441.29 |
| 88 | 2012-02-01 | 14.16 | 88000 | 114121.73 |
| 89 | 2012-03-01 | 14.9 | 89000 | 121085.72 |
| 90 | 2012-04-05 | 12.75 | 90000 | 104613.62 |
| 91 | 2012-05-02 | 12.65 | 91000 | 104793.12 |
| 92 | 2012-06-01 | 11.9 | 92000 | 99580.09 |
| 93 | 2012-07-02 | 11.26 | 93000 | 95224.52 |
| 94 | 2012-08-01 | 10.08 | 94000 | 86245.40 |
| 95 | 2012-09-03 | 9.51 | 95000 | 82368.43 |
| 96 | 2012-10-08 | 9.21 | 96000 | 80770.05 |
| 97 | 2012-11-01 | 9.85 | 97000 | 87382.74 |
| 98 | 2012-12-03 | 9.34 | 98000 | 83858.35 |
| 99 | 2013-01-04 | 10.15 | 99000 | 92130.87 |
| 100 | 2013-02-01 | 10.12 | 100000 | 92858.56 |
| 101 | 2013-03-01 | 9.92 | 101000 | 92023.41 |
| 102 | 2013-04-01 | 9.44 | 102000 | 88570.66 |
| 103 | 2013-05-02 | 9.24 | 103000 | 87694.17 |
| 104 | 2013-06-03 | 9.41 | 104000 | 90307.59 |
| 105 | 2013-07-01 | 8.06 | 105000 | 78351.66 |
| 106 | 2013-08-01 | 8.1 | 106000 | 79740.51 |
| 107 | 2013-09-02 | 8.47 | 107000 | 84382.97 |
| 108 | 2013-10-08 | 8.67 | 108000 | 87375.49 |
| 109 | 2013-11-01 | 8.47 | 109000 | 86359.91 |
| 110 | 2013-12-02 | 8.43 | 110000 | 86952.07 |
| 111 | 2014-01-02 | 8.33 | 111000 | 86920.61 |
| 112 | 2014-02-07 | 8.1 | 112000 | 85520.64 |
| 113 | 2014-03-03 | 8.1 | 113000 | 86520.64 |
| 114 | 2014-04-01 | 8.16 | 114000 | 88161.53 |
| 115 | 2014-05-05 | 7.86 | 115000 | 85920.30 |
| 116 | 2014-06-03 | 7.89 | 116000 | 87248.24 |
| 117 | 2014-07-01 | 7.93 | 117000 | 88690.56 |
| 118 | 2014-08-01 | 8.33 | 118000 | 94164.23 |
| 119 | 2014-09-01 | 8.67 | 119000 | 99007.67 |
| 120 | 2014-10-08 | 9.48 | 120000 | 109257.52 |
| 121 | 2014-11-10 | 9.81 | 121000 | 114060.79 |
| 122 | 2014-12-01 | 11.8 | 122000 | 138198.51 |
| 123 | 2015-01-05 | 13.59 | 123000 | 160162.52 |
| 124 | 2015-02-02 | 12.17 | 124000 | 144427.36 |
| 125 | 2015-03-02 | 13.02 | 125000 | 155514.73 |
| 126 | 2015-04-01 | 16.12 | 126000 | 193542.04 |
| 127 | 2015-05-04 | 19.89 | 127000 | 239805.91 |
| 128 | 2015-06-01 | 19.49 | 128000 | 235983.27 |
| 129 | 2015-07-01 | 20.77 | 129000 | 252481.40 |
| 130 | 2015-08-03 | 16.08 | 130000 | 196469.47 |
| 131 | 2015-09-01 | 14.36 | 131000 | 176454.08 |
| 132 | 2015-10-08 | 13.25 | 132000 | 163814.52 |
| 133 | 2015-11-02 | 13.08 | 133000 | 162712.75 |
| 134 | 2015-12-01 | 12.95 | 134000 | 162095.58 |
| 135 | 2016-01-04 | 12.65 | 135000 | 159340.47 |
| 136 | 2016-02-01 | 10.83 | 136000 | 137415.59 |
| 137 | 2016-03-01 | 11.2 | 137000 | 143110.31 |
| 138 | 2016-04-01 | 11.7 | 138000 | 150499.16 |
| 139 | 2016-05-03 | 11.94 | 139000 | 154586.32 |
| 140 | 2016-06-01 | 10.89 | 140000 | 141992.05 |
| 141 | 2016-07-01 | 10.69 | 141000 | 140384.30 |
| 142 | 2016-08-01 | 10.83 | 142000 | 143222.82 |
| 143 | 2016-09-01 | 11.03 | 143000 | 146867.75 |
| 144 | 2016-10-10 | 11.03 | 144000 | 147867.75 |
| 145 | 2016-11-01 | 11.06 | 145000 | 149269.93 |
| 146 | 2016-12-01 | 11.7 | 146000 | 158907.61 |
| 147 | 2017-01-03 | 11.26 | 147000 | 153931.59 |
| 148 | 2017-02-03 | 11.57 | 148000 | 159169.50 |
| 149 | 2017-03-01 | 12.27 | 149000 | 169799.46 |
| 150 | 2017-04-05 | 12.11 | 150000 | 168585.29 |
| 151 | 2017-05-02 | 11.74 | 151000 | 164434.45 |
| 152 | 2017-06-01 | 11.36 | 152000 | 160112.04 |
| 153 | 2017-07-03 | 12.04 | 153000 | 170696.22 |
| 154 | 2017-08-01 | 13 | 154000 | 185306.55 |
| 155 | 2017-09-01 | 14.27 | 155000 | 204409.57 |
| 156 | 2017-10-09 | 13.61 | 156000 | 195955.45 |
| 157 | 2017-11-01 | 12.82 | 157000 | 185581.11 |
| 158 | 2017-12-01 | 12.6 | 158000 | 183396.41 |
| 159 | 2018-01-02 | 12.25 | 159000 | 179302.06 |
| 160 | 2018-02-01 | 12.39 | 160000 | 182351.23 |
| 161 | 2018-03-01 | 12.52 | 161000 | 185264.52 |
| 162 | 2018-08-16 | 10.9 | 162000 | 162292.59 |
| 163 | 2018-09-03 | 10.46 | 163000 | 156741.33 |
| 164 | 2018-10-08 | 10.41 | 164000 | 156992.09 |
| 165 | 2018-11-01 | 10.11 | 165000 | 153467.82 |
| 166 | 2018-12-03 | 10.06 | 166000 | 153708.83 |
| 167 | 2019-01-02 | 9.58 | 167000 | 147374.81 |
| 168 | 2019-02-01 | 9.85 | 168000 | 152528.38 |
| 169 | 2019-03-01 | 11.07 | 169000 | 172420.22 |
| 170 | 2019-04-01 | 11.33 | 170000 | 177469.84 |
| 171 | 2019-05-06 | 9.98 | 171000 | 157323.83 |
| 172 | 2019-06-03 | 10.02 | 172000 | 158954.39 |
| 173 | 2019-07-01 | 10.15 | 173000 | 162016.67 |
| 174 | 2019-08-01 | 9.58 | 174000 | 153918.20 |
| 175 | 2019-09-02 | 9.32 | 175000 | 150740.87 |
| 176 | 2019-10-08 | 9.19 | 176000 | 149638.27 |
| 177 | 2019-11-01 | 8.97 | 177000 | 147056.07 |
| 178 | 2019-12-02 | 8.79 | 178000 | 145105.11 |
| 179 | 2020-01-02 | 9.01 | 179000 | 149736.86 |
| 180 | 2020-02-03 | 8.05 | 180000 | 134782.66 |
| 181 | 2020-03-02 | 8.62 | 181000 | 145326.27 |
| 182 | 2020-04-01 | 8.36 | 182000 | 141942.88 |
| 183 | 2020-05-06 | 8.27 | 183000 | 141414.79 |
| 184 | 2020-06-01 | 8.22 | 184000 | 141559.80 |
| 185 | 2020-07-01 | 8.4 | 185000 | 145659.65 |
| 186 | 2020-08-03 | 8.79 | 186000 | 153422.42 |
| 187 | 2020-09-01 | 8.79 | 187000 | 154422.42 |
| 188 | 2020-10-09 | 8.71 | 188000 | 154016.99 |
| 189 | 2020-11-02 | 8.62 | 189000 | 153425.54 |
| 190 | 2020-12-01 | 9.14 | 190000 | 163680.90 |
| 191 | 2021-01-04 | 8.97 | 191000 | 161636.51 |
| 192 | 2021-02-01 | 8.4 | 192000 | 152365.29 |
| 193 | 2021-03-01 | 9.58 | 193000 | 174768.99 |
| 194 | 2021-04-01 | 9.63 | 194000 | 176681.15 |
| 195 | 2021-05-06 | 10.9 | 195000 | 200981.78 |
| 196 | 2021-06-01 | 10.37 | 196000 | 192209.27 |
| 197 | 2021-07-01 | 10.33 | 197000 | 192467.86 |
| 198 | 2021-08-02 | 11.29 | 198000 | 211354.52 |
| 199 | 2021-09-01 | 13 | 199000 | 244366.58 |
| 200 | 2021-10-08 | 11.9 | 200000 | 224689.41 |
| 201 | 2021-11-01 | 11.2 | 201000 | 212472.39 |
| 202 | 2021-12-01 | 10.55 | 202000 | 201141.40 |
| 203 | 2022-01-04 | 10.85 | 203000 | 207861.06 |
| 204 | 2022-02-07 | 10.63 | 204000 | 204646.37 |
| 205 | 2022-03-01 | 10.9 | 205000 | 210844.35 |
| 206 | 2022-04-01 | 10.28 | 206000 | 199851.36 |
| 207 | 2022-05-05 | 9.93 | 207000 | 194047.09 |
| 208 | 2022-06-01 | 10.11 | 208000 | 198564.56 |
| 209 | 2022-07-01 | 10.63 | 209000 | 209777.57 |
| 210 | 2022-08-01 | 10.37 | 210000 | 205646.60 |
| 211 | 2022-09-01 | 10.11 | 211000 | 201490.57 |
| 212 | 2022-10-10 | 9.76 | 212000 | 195515.13 |
| 213 | 2022-11-01 | 9.49 | 213000 | 191106.41 |
| 214 | 2022-12-01 | 9.89 | 214000 | 200161.47 |
| 215 | 2023-01-03 | 9.71 | 215000 | 197518.49 |
| 216 | 2023-02-01 | 9.98 | 216000 | 204010.77 |
| 217 | 2023-03-01 | 10.06 | 217000 | 206646.13 |
| 218 | 2023-04-03 | 9.98 | 218000 | 206002.82 |
| 219 | 2023-05-04 | 9.89 | 219000 | 205145.08 |
| 220 | 2023-06-01 | 9.54 | 220000 | 198885.14 |
| 221 | 2023-07-03 | 9.58 | 221000 | 200719.04 |
| 222 | 2023-08-01 | 10.41 | 222000 | 219109.10 |
| 223 | 2023-09-01 | 9.8 | 223000 | 207269.86 |
| 224 | 2023-10-09 | 9.63 | 224000 | 204674.36 |
| 225 | 2023-11-01 | 9.49 | 225000 | 202698.82 |
| 226 | 2023-12-01 | 9.54 | 226000 | 204766.78 |
| 227 | 2024-01-02 | 9.32 | 227000 | 201044.70 |
| 228 | 2024-02-01 | 8.88 | 228000 | 192553.32 |
| 229 | 2024-03-01 | 9.23 | 229000 | 201142.69 |
| 230 | 2024-04-01 | 9.14 | 230000 | 200181.39 |
| 231 | 2024-05-06 | 9.01 | 231000 | 198334.17 |
| 232 | 2024-06-03 | 8.62 | 232000 | 190749.23 |
| 233 | 2024-07-01 | 8.62 | 233000 | 191749.23 |
| 234 | 2024-08-01 | 8.97 | 234000 | 200534.87 |
| 235 | 2024-09-02 | 8.66 | 235000 | 194604.46 |
| 236 | 2024-10-08 | 9.93 | 236000 | 224143.45 |
| 237 | 2024-11-01 | 10.11 | 237000 | 229206.47 |
| 238 | 2024-12-02 | 10.02 | 238000 | 228166.06 |
| 239 | 2025-01-02 | 9.45 | 239000 | 216186.55 |
| 240 | 2025-02-05 | 9.41 | 240000 | 216271.47 |
| 241 | 2025-03-03 | 9.41 | 241000 | 217271.47 |
| 242 | 2025-04-01 | 9.19 | 242000 | 213191.80 |
| 243 | 2025-05-06 | 9.1 | 243000 | 212103.96 |
| 244 | 2025-06-03 | 8.97 | 244000 | 210073.90 |
| 245 | 2025-07-01 | 9.01 | 245000 | 212010.69 |
| 246 | 2025-08-01 | 9.98 | 246000 | 235835.37 |
| 247 | 2025-09-01 | 9.98 | 247000 | 236835.37 |
| 248 | 2025-10-09 | 10.15 | 248000 | 241869.64 |
| 249 | 2025-11-03 | 10.41 | 249000 | 249065.31 |